| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CRML / Critical Metals Corp. Call
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc. Put
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc. Call
|
|
|
|
|
|
|
|
| GME.WS / GameStop Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VOYG / Voyager Technologies, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd. Call
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd. Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd. Call
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd. Put
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc. Put
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| CONTRA FUSION PHARMACE
/ EQUITY (361CVR012) |
|
|
|
|
|
|
|
| CSIQ 3 1/4 01/15/31
/ FIXED INCOME (136635AK5) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| EOSE 1 3/4 12/01/31
/ FIXED INCOME (29415CAC5) |
|
|
|
|
|
|
|
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028
/ WARR (31423J110) |
|
|
|
|
|
|
|
| FLUENCE ENERGY INC
/ NOTE 2.250% 6/1 (34379VAB9) |
|
|
|
|
|
|
|
| GLXYLP 1/2 05/01/31
/ FIXED INCOME (36317GAC0) |
|
|
|
|
|
|
|
| GME 0 06/15/32
/ FIXED INCOME (36467WAF6) |
|
|
|
|
|
|
|
| HTZ 5 1/2 10/01/30
/ FIXED INCOME (428040DG1) |
|
|
|
|
|
|
|
| IREN 0 07/01/31
/ FIXED INCOME (46270CAE9) |
|
|
|
|
|
|
|
| IREN 1/4 06/01/32
/ FIXED INCOME (46270CAG4) |
|
|
|
|
|
|
|
| JETBLUE AIRWAYS CORP
/ NOTE 2.500% 9/0 (477143AR2) |
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation Call
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
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|
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|
|
| PLWS / 1 800 FLOWERS COM INC
|
|
|
|
|
|
|
|
| PSQH / PSQ Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PSQH / PSQ Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc. Put
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CRML.W / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OPENW / Opendoor Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| CA01921DAA33 / Allied Gold Corp
|
|
|
|
|
|
|
|
| NO0012828187 / Borr Drilling Ltd.
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| XRPNW / Armada Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| IREN / IREN Limited Put
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc. Put
|
|
|
|
|
|
|
|
| AMC 6 04/30/30 144A
/ FIXED INCOME (62844JAA6) |
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Put
|
|
|
|
|
|
|
|
| LEGWQ / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XXI / Twenty One Capital, Inc. Put
|
|
|
|
|
|
|
|
| ASTS 2 01/15/36
/ FIXED INCOME (00217DAE0) |
|
|
|
|
|
|
|
| ASTS 2 1/4 04/15/36
/ FIXED INCOME (00217DAG5) |
|
|
|
|
|
|
|
| ATRO 0 01/15/31
/ FIXED INCOME (046433AE8) |
|
|
|
|
|
|
|
| BEYOND MEAT INC
/ DEBT 10/1 (08862EAD1) |
|
|
|
|
|
|
|
| BTDR 5 03/01/32
/ FIXED INCOME (09175RAG5) |
|
|
|
|
|
|
|
| CELSION CORP 2.3600 EXP12/06/2016
/ WARR (151993276) |
|
|
|
|
|
|
|
| CLSK 0 02/15/32
/ FIXED INCOME (18452BAD2) |
|
|
|
|
|
|
|
| CONTRA CB144A MP MAT
/ FIXED INCOME (553CMBAC0) |
|
|
|
|
|
|
|
| LCID 5 04/01/30
/ FIXED INCOME (549498AC7) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032
/ EQUITY (525ESC810) |
|
|
|
|
|
|
|
| MAXEON SOLAR/C WRT 2.2575 20280115
/ WARR (Y58473110) |
|
|
|
|
|
|
|
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B
/ EQUITY (55277J306) |
|
|
|
|
|
|
|
| NBIS 1 1/4 03/15/31
/ FIXED INCOME (63954QAJ5) |
|
|
|
|
|
|
|
| NBIS 2 3/4 09/15/32
/ FIXED INCOME (63954QAF3) |
|
|
|
|
|
|
|
| NRGV 5 1/4 03/01/31
/ FIXED INCOME (29280WAA7) |
|
|
|
|
|
|
|
| NVAX 4 5/8 09/01/31
/ FIXED INCOME (670002AE4) |
|
|
|
|
|
|
|
| ORA 0 03/15/31 B
/ FIXED INCOME (686688AF9) |
|
|
|
|
|
|
|
| PLUG 6 3/4 12/01/33
/ FIXED INCOME (72919PAG8) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SELINA HOSPITALITY PLC 6 11/01/2029
/ FIXED INCOME (81635BAE8) |
|
|
|
|
|
|
|
| T1 ENERGY INC
/ NOTE 5.250%12/0 (35834FAB0) |
|
|
|
|
|
|
|
| TXNM ENERGY INC
/ NOTE 5.750% 6/0 (69349HAF4) |
|
|
|
|
|
|
|
| VOYG 3/4 11/15/30
/ FIXED INCOME (92892BAA1) |
|
|
|
|
|
|
|
| VSE CORP
/ UNIT 02/01/2029 (918284209) |
|
|
|
|
|
|
|
| WHIRLPOOL CORP
/ 8.5 DEP SR A CNV (963320205) |
|
|
|
|
|
|
|
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010
/ WARR (131990608) |
|
|
|
|
|
|
|
| WTS/CELSION CORP 5.2400 EXP03/30/2015
/ WARR (151992708) |
|
|
|
|
|
|
|
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017
/ WARR (151993052) |
|
|
|
|
|
|
|
| WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016
/ WARR (254993397) |
|
|
|
|
|
|
|
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027
/ WARR (39536G113) |
|
|
|
|
|
|
|
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017
/ WARR (315991380) |
|
|
|
|
|
|
|
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014
/ WARR (422992792) |
|
|
|
|
|
|
|
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027
/ WARR (60785L116) |
|
|
|
|
|
|
|
| WTS/PLUG 3.3008 EXP05/19/2034
/ WARR (0PLUGW123) |
|
|
|
|
|
|
|
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027
/ WARR (747324119) |
|
|
|
|
|
|
|
| WTS/REALREAL INC THE EXP02/28/2029
/ WARR (88339P119) |
|
|
|
|
|
|
|
| WTS/SELINA HOSPITALITY PLC EXP01/01/2059
/ WARR (813992435) |
|
|
|
|
|
|
|
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024
/ WARR (G8021C112) |
|
|
|
|
|
|
|
| WTS/XOMA CORPORATION 1.7600 EXP03/09/2017
/ WARR (983992991) |
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| STEM / Stem, Inc. Call
|
|
|
|
|
|
|
|
| CMPO / GPGI, Inc. Call
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc. Call
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| NOVTU / Novanta Inc.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| CORZ.Z / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UPHLW / UpHealth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Call
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Put
|
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMCL / Caledonia Mining Corporation Plc Put
|
|
|
|
|
|
|
|
| VWAVW / VisionWave Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| BULL / Webull Corporation
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Put
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| US4509581116 / iCoreConnect, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| ORCL.PRD / Oracle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NXNVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc. Call
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| BULL / Webull Corporation Call
|
|
|
|
|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
| BULL.W / Webull Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc. Put
|
|
|
|
|
|
|
|
| BRKRP / Bruker Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc. Put
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc. Call
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc. Call
|
|
|
|
|
|
|
|
| OPENL / Opendoor Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc. Put
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| BULL / Webull Corporation Put
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Call
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| US549498AA11 / Lucid Group Inc
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
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| BA / The Boeing Company
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| BBAI / BigBear.ai Holdings, Inc.
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| BBAI / BigBear.ai Holdings, Inc. Put
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| CIFR / Cipher Digital Inc. Call
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| ALB / Albemarle Corporation Call
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| ASCRF / A SPAC II Acquisition Corp. - Equity Right
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| GOSS / Gossamer Bio, Inc.
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| ASCWF / A SPAC II Acquisition Corp. - Equity Warrant
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| LCID / Lucid Group, Inc.
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| LCID / Lucid Group, Inc. Call
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| LCID / Lucid Group, Inc. Put
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| OPEN / Opendoor Technologies Inc. Call
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| GME / GameStop Corp.
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| GME / GameStop Corp. Call
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| GME / GameStop Corp. Put
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| PCT / PureCycle Technologies, Inc. Put
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| GNRSW / The Greenrose Holding Company Inc. - Equity Warrant
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| BYND / Beyond Meat, Inc. Call
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| BYND / Beyond Meat, Inc. Put
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.
